Boys Arnold & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,142	Closed	-$423K	–	227
2020 Q1	$423K	Sell	29,142 -280	-1%	-$6.64K	0.08%	178
2019 Q4	$883K	Sell	29,422 -3,444	-10%	-$102K	0.12%	141
2019 Q3	$980K	Sell	32,866 -1,750	-5%	-$52.9K	0.15%	134
2019 Q2	$1.1M	Sell	34,616 -1,524	-4%	-$48.8K	0.16%	127
2019 Q1	$1.2M	Sell	36,140 -10,800	-23%	-$347K	0.18%	121
2018 Q4	$1.34M	Sell	46,940 -16,712	-26%	-$559K	0.22%	105
2018 Q3	$2.44M	Sell	63,652 -8,510	-12%	-$319K	0.35%	75
2018 Q2	$2.74M	Buy	72,162 +3,668	+5%	+$136K	0.4%	69
2018 Q1	$2.51M	Buy	68,494 +7,598	+12%	+$269K	0.37%	73
2017 Q4	$2.2M	Buy	60,896 +1,620	+3%	+$55.8K	0.33%	77
2017 Q3	$2.03M	Sell	59,276 -1,300	-2%	-$42.3K	0.32%	83
2017 Q2	$1.97M	Sell	60,576 -802	-1%	-$27K	0.25%	89
2017 Q1	$2.15M	Buy	61,378 +5,572	+10%	+$201K	0.34%	80
2016 Q4	$2.1M	Sell	55,806 -100	-0.2%	-$3.62K	0.35%	76
2016 Q3	$1.97M	Buy	55,906 +1,600	+3%	+$54.8K	0.34%	83
2016 Q2	$1.85M	Buy	54,306 +17,756	+49%	+$586K	0.32%	89
2016 Q1	$1.13M	Sell	36,550 -74,822	-67%	-$2.17M	0.45%	62
2015 Q4	$3.36M	Buy	111,372 +41,202	+59%	+$1.36M	0.37%	78
2015 Q3	$2.15M	Buy	70,170 +40,900	+140%	+$1.38M	0.45%	67
2015 Q2	$1.1M	Buy	29,270 +2,400	+9%	+$95.3K	0.21%	118
2015 Q1	$1.04M	Buy	26,870 +6,240	+30%	+$242K	0.2%	120
2014 Q4	$817K	Buy	20,630 +4,180	+25%	+$174K	0.16%	125
2014 Q3	$745K	Buy	16,450 +5,290	+47%	+$256K	0.15%	130
2014 Q2	$559K	Hold	11,160	–	–	0.1%	154
2014 Q1	$497K	Buy	11,160 +1,110	+11%	+$47.9K	0.09%	157
2013 Q4	$445K	Sell	10,050 -850	-8%	-$36.6K	0.08%	151
2013 Q3	$452K	Buy	10,900 +2,550	+31%	+$105K	0.09%	146
2013 Q2	$327K	Buy	+8,350	New	+$331K	0.07%	157